| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AXS Investments LLC | 265,830 | 267,183 | +1,353 | 0.45 | 0.48 | +0.03 | buy |
| Tower View Wealth Management LLC | 2,561 | 2,647 | +86 | 0.01 | 0.01 | +0.00 | buy |
| Pineridge Advisors LLC | 130 | 134 | +4 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 20,938 | 20,844 | -94 | 0.05 | 0.06 | +0.01 | sell |
| High Note Wealth, LLC | 773 | 340 | -433 | 0.00 | 0.00 | -0.00 | sell |
| Uniplan Investment Counsel, Inc. | 65,911 | 63,427 | -2,484 | 0.15 | 0.15 | +0.00 | sell |
| Entropy Technologies, LP | 13,727 | 10,027 | -3,700 | 0.01 | 0.01 | -0.00 | sell |
| SYON CAPITAL LLC | 34,065 | 24,206 | -9,859 | 0.02 | 0.01 | -0.01 | sell |
| INCEPTIONR LLC | 43,505 | 25,238 | -18,267 | 0.06 | 0.05 | -0.01 | sell |